CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.04%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 2 |
Visa
V
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
Oracle
ORCL
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.2B
| $1.64M | 0.78% |
+12,051
| New | +$1.64M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.77% |
+16,732
| New | +$1.62M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.77% |
+27,938
| New | +$1.62M |
|
54
Blackstone
BX
$132B
| $1.62M | 0.77% |
+76,695
| New | +$1.62M |
|
55
Merck
MRK
$214B
| $1.59M | 0.76% |
+34,211
| New | +$1.59M |
|
56
Viatris
VTRS
$12.3B
| $1.48M | 0.71% |
+47,815
| New | +$1.48M |
|
57
Intel
INTC
$106B
| $1.46M | 0.7% |
+60,432
| New | +$1.46M |
|
58
Hershey
HSY
$37.7B
| $1.45M | 0.69% |
+16,214
| New | +$1.45M |
|
59
McDonald's
MCD
$225B
| $1.37M | 0.65% |
+13,779
| New | +$1.37M |
|
60
First Solar
FSLR
$21B
| $1.29M | 0.61% |
+28,847
| New | +$1.29M |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 0.6% |
+28,399
| New | +$1.27M |
|
62
Domino's
DPZ
$15.9B
| $1.25M | 0.59% |
+21,439
| New | +$1.25M |
|
63
GE Aerospace
GE
$292B
| $1.22M | 0.58% |
+52,398
| New | +$1.22M |
|
64
AT&T
T
$208B
| $1.19M | 0.57% |
+33,626
| New | +$1.19M |
|
65
Nike
NKE
$110B
| $1.17M | 0.55% |
+18,295
| New | +$1.17M |
|
66
General Mills
GIS
$26.4B
| $1.15M | 0.55% |
+23,794
| New | +$1.15M |
|
67
Chevron
CVX
$326B
| $1.11M | 0.53% |
+9,338
| New | +$1.11M |
|
68
Cisco
CSCO
$268B
| $1.07M | 0.51% |
+43,801
| New | +$1.07M |
|
69
Helmerich & Payne
HP
$2.11B
| $1.06M | 0.5% |
+16,940
| New | +$1.06M |
|
70
RTX Corp
RTX
$212B
| $970K | 0.46% |
+10,428
| New | +$970K |
|
71
Ford
F
$46.6B
| $932K | 0.44% |
+60,198
| New | +$932K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $925K | 0.44% |
+17,608
| New | +$925K |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $921K | 0.44% |
+10,922
| New | +$921K |
|
74
Microsoft
MSFT
$3.75T
| $919K | 0.44% |
+26,590
| New | +$919K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $851K | 0.4% |
+21,922
| New | +$851K |
|